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Interest and Capital Payment Notifications
Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
LEI: 3789007A2F79BC469D53
Bond code: TFS170 ISIN: ZAG000181892
Bond code: TFS172 ISIN: ZAG000183708
Bond code: TFS174 ISIN: ZAG000193137
Bond code: TFS176 ISIN: ZAG000194507
Bond code: TFS177 ISIN: ZAG000202540
Bond code: TFS178 ISIN: ZAG000202557
Bond code: TFS179 ISIN: ZAG000203712
Bond code: TFS180 ISIN: ZAG000203720
Bond code: TFS181 ISIN: ZAG000209982
Bond code: TFS182 ISIN: ZAG000209974
Bond code: TFS183 ISIN: ZAG000217167
Bond code: TFS184 ISIN: ZAG000217175
Bond code: TFS185 ISIN: ZAG000219817
Bond code: TFS186 ISIN: ZAG000219809
Bond code: TFS187 ISIN: ZAG000223108
Bond code: TFS188 ISIN: ZAG000223090
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 15 October 2026:
Bond code: TFS183
ISIN: ZAG000217167
Coupon: 7.778%
Interest amount due: R7 489 041.97
Bond code: TFS184
ISIN: ZAG000217175
Coupon: 7.948%
Interest amount due: R22 597 579.40
Bond code: TFS185
ISIN: ZAG000219817
Coupon: 7.748%
Interest amount due: R6 835 221.92
Bond code: TFS186
ISIN: ZAG000219809
Coupon: 7.938%
Interest amount due: R23 689 601.75
Interest period: 15 July 2026 to 14 October 2026
Payment date: 15 October 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due 30 October 2026:
Bond code: TFS174
ISIN: ZAG000193137
Coupon: 8.212%
Interest amount due: R18 090 698.52
Interest period: 30 July 2026 to 29 October 2026
Payment date: 30 October 2026
Date convention: Following business day
Noteholders are advised of the following interest payments due 2 November 2026:
Bond code: TFS177
ISIN: ZAG000202540
Coupon: 7.993%
Interest amount due: R10 292 356.16
Bond code: TFS178
ISIN: ZAG000202557
Coupon: 8.163%
Interest amount due: R16 818 016.44
Interest period: 31 July 2026 to 1 November 2026
Payment date: 2 November 2026
Date convention: Following business day
Noteholders are advised of the following interest payments due 6 November 2026:
Bond code: TFS181
ISIN: ZAG000209982
Coupon: 7.842%
Interest amount due: R8 716 866.41
Bond code: TFS182
ISIN: ZAG000209974
Coupon: 8.022%
Interest amount due: R15 346 855.23
Interest period: 6 August 2026 to 5 November 2026
Payment date: 6 November 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due 23 November 2026:
Bond code: TFS172
ISIN: ZAG000183708
Coupon: 8.2%
Interest amount due: R14 044 915.07
Interest period: 24 August 2026 to 22 November 2026
Payment date: 23 November 2026
Date convention: Following business day
Noteholders are advised of the following interest payments due 25 November 2026:
Bond code: TFS187
ISIN: ZAG000223108
Coupon: 7.65%
Interest amount due: R8 214 213.70
Bond code: TFS188
ISIN: ZAG000223090
Coupon: 7.81%
Interest amount due: R21 142 204.93
Interest period: 25 August 2026 to 24 November 2026
Payment date: 25 November 2026
Date convention: Following business day
Noteholders are advised of the following interest and capital payment due 30 November 2026:
Bond code: TFS170
ISIN: ZAG000181892
Coupon: 8.12%
Interest amount due: R13 158 849.32
Capital amount due: R650 000 000.00
Interest period: 31 August 2026 to 29 November 2026
Payment date: 30 November 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due 14 December 2026:
Bond code: TFS176
ISIN: ZAG000194507
Coupon: 8.258%
Interest amount due: R22 791 401.26
Interest period: 14 September 2026 to 13 December 2026
Payment date: 14 December 2026
Date convention: Following business day
Noteholders are advised of the following interest payments due 21 December 2026:
Bond code: TFS179
ISIN: ZAG000203712
Coupon: 8.093%
Interest amount due: R7 990 119.12
Bond code: TFS180
ISIN: ZAG000203720
Coupon: 8.253%
Interest amount due: R14 485 484.71
Interest period: 21 September 2026 to 20 December 2026
Payment date: 21 December 2026
Date convention: Following business day
12 October 2026
Debt sponsor
Questco Proprietary Limited
Date: 12/10/2026 09:41:00
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